PT Batulicin Nusantara Maritim Tbk (IDX:BESS)

IDX:BESS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125,280	73,040	116,329	141,232	40,757	44,587
Cash & Short-Term Investments	125,280	73,040	116,329	141,232	40,757	44,587
Cash Growth	31.71%	-37.21%	-17.63%	246.52%	-8.59%	413.11%
Accounts Receivable	78,358	87,271	39,957	62,589	92,326	53,563
Other Receivables	113.63	112.93	125.24	3,431	172.21	65.07
Receivables	78,472	87,384	40,083	66,020	92,498	53,628
Prepaid Expenses	12,447	11,428	2,664	2,923	1,671	1,654
Other Current Assets	-	1,984	2,918	3,696	2,549	66.29
Total Current Assets	216,198	173,836	161,993	213,871	137,475	99,935
Property, Plant & Equipment	446,045	455,861	495,021	533,295	447,968	480,354
Long-Term Deferred Tax Assets	-	-	6,228	5,779	4,307	-
Other Long-Term Assets	32,590	32,590	23,262	19,722	77,658	40,118
Total Assets	694,834	662,287	686,503	772,666	667,408	620,408
Accounts Payable	11,231	15,589	9,313	24,196	27,264	20,058
Accrued Expenses	6,749	6,708	3,218	4,926	4,956	6,465
Current Portion of Long-Term Debt	8,874	15,561	59,431	76,099	75,528	75,528
Current Portion of Leases	446.11	587.53	531.64	288.28	665.09	386.92
Current Income Taxes Payable	-	219.43	728	3,005	1,654	336.43
Current Unearned Revenue	679.18	679.18	679.18	-	-	-
Other Current Liabilities	137.86	829.37	620.29	72,915	816.8	-
Total Current Liabilities	28,117	40,174	74,520	181,429	110,884	102,775
Long-Term Debt	12,666	12,666	28,281	87,172	115,108	190,636
Long-Term Leases	1,896	1,896	2,483	2,576	2,685	3,123
Total Liabilities	54,878	66,437	117,265	280,314	236,217	303,512
Common Stock	172,023	172,023	172,023	171,653	170,623	170,122
Additional Paid-In Capital	38,593	38,593	38,593	38,031	37,026	35,704
Retained Earnings	429,283	385,188	358,612	279,384	223,542	111,070
Total Common Equity	639,899	595,804	569,228	489,068	431,191	316,896
Minority Interest	56.14	47.05	10.51	3,284	-	-
Shareholders' Equity	639,955	595,851	569,238	492,352	431,191	316,896
Total Liabilities & Equity	694,834	662,287	686,503	772,666	667,408	620,408
Total Debt	23,882	30,711	90,727	166,135	193,987	269,673
Net Cash (Debt)	101,398	42,329	25,602	-24,903	-153,229	-225,086
Net Cash Growth	380.87%	65.34%	-	-	-	-
Net Cash Per Share	29.85	12.30	7.44	-6.84	-41.42	-93.83
Filing Date Shares Outstanding	3,428	3,440	3,440	3,433	3,412	3,402
Total Common Shares Outstanding	3,428	3,440	3,440	3,433	3,412	3,402
Working Capital	188,081	133,662	87,473	32,441	26,591	-2,840
Book Value Per Share	186.65	173.18	165.45	142.46	126.36	93.14
Tangible Book Value	639,899	595,804	569,228	489,068	431,191	316,896
Tangible Book Value Per Share	186.65	173.18	165.45	142.46	126.36	93.14
Buildings	-	84.87	-	-	-	-
Machinery	-	697,936	697,921	697,484	572,469	572,273

Source: S&P Global Market Intelligence. Standard template. Financial Sources.